Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$90.6B
AUM Growth
+$3.08B
(+3.5%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
537
Reduced
864
Closed
102
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$168M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$117M |
| 3 |
Alliance Resource Partners
ARLP
|
$116M |
| 4 |
Permian Resources
PR
|
$115M |
| 5 |
Spotify
SPOT
|
$97.3M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$125M |
| 2 |
Comcast
CMCSA
|
$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
$112M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
Coterra Energy
CTRA
|
$98.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Silicon Laboratories
SLAB
$4.35B
| $298K | ﹤0.01% |
2,991
-254
| -8% | -$25.3K |
|
1502
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $297K | ﹤0.01% |
4,145
-980
| -19% | -$70.2K |
|
1503
Blackbaud
BLKB
$3.22B
| $296K | ﹤0.01% |
2,891
-675,205
| -100% | -$69.1M |
|
1504
Puma Biotechnology
PBYI
$252M
| $296K | ﹤0.01% |
+5,000
| New | +$296K |
|
|
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
| $296K | ﹤0.01% |
7,007
-17,639
| -72% | -$745K |
|
1506
Simpson Manufacturing
SSD
$7.92B
| $292K | ﹤0.01% |
4,695
| – | – |
|
1507
Curtiss-Wright
CW
$18.1B
| $291K | ﹤0.01% |
2,446
| – | – |
|
1508
Stifel
SF
$11.7B
| $291K | ﹤0.01% |
8,364
| – | – |
|
1509
Wynn Resorts
WYNN
$12.8B
| $291K | ﹤0.01% |
1,736
| – | – |
|
1510
Rigel Pharmaceuticals
RIGL
$689M
| $289K | ﹤0.01% |
+10,200
| New | +$289K |
|
1511
Vanguard Small-Cap ETF
VB
$66.3B
| $289K | ﹤0.01% |
1,855
+120
| +7% | +$18.7K |
|
1512
Spire
SR
$4.38B
| $286K | ﹤0.01% |
4,055
| – | – |
|
|
SFS
1513
DELISTED
Smart & Final Stores, Inc.
SFS
| $286K | ﹤0.01% |
51,500
| – | – |
|
1514
Lincoln Electric
LECO
$13.3B
| $285K | ﹤0.01% |
3,244
-255
| -7% | -$22.4K |
|
1515
American Financial Group
AFG
$11.6B
| $284K | ﹤0.01% |
2,647
-302
| -10% | -$32.4K |
|
1516
Erie Indemnity
ERIE
$17.3B
| $284K | ﹤0.01% |
2,420
| – | – |
|
1517
Surmodics
SRDX
$478M
| $284K | ﹤0.01% |
+5,150
| New | +$284K |
|
|
EGN
1518
DELISTED
Energen
EGN
| $284K | ﹤0.01% |
3,901
| – | – |
|
1519
Fluor
FLR
$6.74B
| $282K | ﹤0.01% |
5,771
-6,029
| -51% | -$295K |
|
|
FMBI
1520
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $280K | ﹤0.01% |
11,009
| – | – |
|
1521
Avista
AVA
$2.95B
| $279K | ﹤0.01% |
5,302
| – | – |
|
1522
City Holding Co
CHCO
$1.87B
| $279K | ﹤0.01% |
3,710
| – | – |
|
1523
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $279K | ﹤0.01% |
11,170
+567
| +5% | +$14.2K |
|
1524
CBRE Group
CBRE
$47.8B
| $278K | ﹤0.01% |
5,825
-1,469
| -20% | -$70.1K |
|
1525
IES Holdings
IESC
$6.98B
| $278K | ﹤0.01% |
16,600
+50
| +0.3% | +$837 |
|